First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,742
New
Increased
Reduced
Closed

Top Buys

1
+$780M
2
+$702M
3
+$360M
4
FFIV icon
F5
FFIV
+$301M
5
DOV icon
Dover
DOV
+$294M

Top Sells

1
+$779M
2
+$712M
3
+$509M
4
EA icon
Electronic Arts
EA
+$314M
5
EBAY icon
eBay
EBAY
+$284M

Sector Composition

1 Technology 29.72%
2 Industrials 16.94%
3 Financials 15.15%
4 Consumer Discretionary 7.55%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALHC icon
1026
Alignment Healthcare
ALHC
$3.72B
$12.3M 0.01%
621,407
+165,167
ENLT icon
1027
Enlight Renewable Energy
ENLT
$10.7B
$12.3M 0.01%
269,570
+9,378
PL icon
1028
Planet Labs
PL
$8.39B
$12.2M 0.01%
620,518
-412,322
MTSI icon
1029
MACOM Technology Solutions
MTSI
$17.2B
$12.2M 0.01%
71,150
-109,594
QGEN icon
1030
Qiagen
QGEN
$9.57B
$12.1M 0.01%
270,044
+185,298
MAT icon
1031
Mattel
MAT
$4.84B
$12.1M 0.01%
609,240
+195,645
LOGI icon
1032
Logitech
LOGI
$13.2B
$12M 0.01%
120,018
-11,243
FTSM icon
1033
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$12M 0.01%
200,585
-837,920
SPOT icon
1034
Spotify
SPOT
$114B
$12M 0.01%
20,588
-21,702
ALGM icon
1035
Allegro MicroSystems
ALGM
$6.07B
$11.8M 0.01%
448,980
-102,613
PTCT icon
1036
PTC Therapeutics
PTCT
$5.24B
$11.8M 0.01%
155,596
+33,741
ARQT icon
1037
Arcutis Biotherapeutics
ARQT
$2.94B
$11.8M 0.01%
404,654
+179,689
OPLN
1038
Openlane
OPLN
$3.03B
$11.7M 0.01%
394,087
+20,374
CTRE icon
1039
CareTrust REIT
CTRE
$8.79B
$11.7M 0.01%
324,198
+37,323
CRBG icon
1040
Corebridge Financial
CRBG
$12.6B
$11.7M 0.01%
388,070
-48,743
SBAC icon
1041
SBA Communications
SBAC
$20.9B
$11.7M 0.01%
60,438
-33,501
EXP icon
1042
Eagle Materials
EXP
$6.46B
$11.7M 0.01%
56,424
-60,150
HIMS icon
1043
Hims & Hers Health
HIMS
$3.62B
$11.6M 0.01%
358,477
+190,392
KGC icon
1044
Kinross Gold
KGC
$39.3B
$11.6M 0.01%
413,193
-129,562
ACI icon
1045
Albertsons Companies
ACI
$8.89B
$11.6M 0.01%
675,372
+170,894
SPT icon
1046
Sprout Social
SPT
$419M
$11.6M 0.01%
1,028,538
+130,447
IGIB icon
1047
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$11.6M 0.01%
214,964
+6,534
NOG icon
1048
Northern Oil and Gas
NOG
$2.77B
$11.6M 0.01%
538,774
+148,083
ATEC icon
1049
Alphatec Holdings
ATEC
$1.9B
$11.5M 0.01%
545,602
+99,945
GSAT icon
1050
Globalstar
GSAT
$7.54B
$11.5M 0.01%
+187,925
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